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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$7,161K
Free Cash flow
$3,466K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued and...
Depreciation and amortization
Foreign exchange (gain) loss, ne...
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Net income (loss)
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-28
2025-06-29
Net income (loss)
-17,010
31,641
Depreciation and amortization
26,649
47,403
Non-cash share-based compensation (note 11)
2,890
4,156
Deferred tax expense (benefit)
-8,322
-357
(gain) loss on sale of property and other, net
26
56
Loss on impairment of long-lived assets
-2,102
-
Loss on impairment of intangible assets
0
-
Share of (income) loss of equity method investments
637
2,616
Amortization of debt issuance costs
770
1,478
Pik interest
8,736
23,092
Distributions from equity method investees
329
246
Foreign exchange (gain) loss, net
-14,048
68,926
Accounts receivable
567
-5,137
Loss on impairment of long-lived assets and intangible assets
-
2,102
Inventories
8,847
-455
Operating leases, net
-888
467
Other operating assets
6,026
6,686
Deferred revenue
-10,676
4,623
Accounts payable and accrued and other liabilities
32,726
22,607
Net cash provided by operating activities
34,925
63,832
Purchase of property and equipment
31,459
43,884
Purchase of intangible assets
6,247
11,838
Investments in equity method investees
2,000
14,500
Property and casualty insurance proceeds received
870
7,199
Repayment of capital investment from equity method investee
0
0
Net cash used in investing activities
-38,836
-63,023
Repayment of borrowings (note 9)
964
6,235
Proceeds from borrowings (note 9)
0
0
Principal payments on finance leases
102
221
Distributions to non-controlling interest
1,263
2,358
Purchase of treasury stock (note 12)
0
0
Net cash (used in) provided by financing activities
-2,329
-8,814
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
-921
7,102
Net (decrease) increase in cash and cash equivalents, and restricted cash
-7,161
-903
Cash and cash equivalents at beginning of period
156,318
-
Cash and cash equivalents at end of period
148,254
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued and other...
$32,726K
Depreciation and
amortization
$26,649K
Foreign exchange (gain)
loss, net
-$14,048K
Pik interest
$8,736K
Non-cash share-based
compensation (note 11)
$2,890K
Loss on impairment of
long-lived assets
-$2,102K
Operating leases, net
-$888K
Amortization of debt issuance
costs
$770K
Distributions from equity
method investees
$329K
Net cash provided by
operating activities
$34,925K
Canceled cashflow
$54,213K
Net (decrease)
increase in cash and cash...
-$7,161K
Canceled cashflow
$34,925K
Property and casualty
insurance proceeds...
$870K
Net income (loss)
-$17,010K
Deferred revenue
-$10,676K
Inventories
$8,847K
Deferred tax expense
(benefit)
-$8,322K
Other operating
assets
$6,026K
something is missing
-$2,102K
Share of (income) loss
of equity method...
$637K
Accounts receivable
$567K
(gain) loss on sale of
property and other, net
$26K
Net cash used in
investing activities
-$38,836K
Canceled cashflow
$870K
Net cash (used in)
provided by financing...
-$2,329K
Effect of exchange rate
changes on cash and cash...
-$921K
Purchase of property and
equipment
$31,459K
Purchase of intangible
assets
$6,247K
Investments in equity method
investees
$2,000K
Distributions to
non-controlling interest
$1,263K
Repayment of borrowings
(note 9)
$964K
Principal payments on
finance leases
$102K
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Soho House & Co Inc. (SHCO)
Soho House & Co Inc. (SHCO)